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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
Caterpillar
CAT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.57% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Allegion
ALLE
$13.3B
| $30K | 0.01% |
433
-100
| -19% | -$6.64K |
2015 Q2
4 quarters
|
|
302
Bank of America Series L
BAC.PRL
$3.61B
| $30K | 0.01% |
25
| – | – |
2015 Q2
4 quarters
|
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | 0.01% |
417
| – | – |
2015 Q2
4 quarters
|
|
304
Southern Company
SO
$105B
| $29K | 0.01% |
534
| – | – |
2015 Q2
4 quarters
|
|
305
DELISTED
Stericycle Inc
SRCL
| $29K | 0.01% |
280
-15
| -5% | -$1.6K |
2015 Q2
4 quarters
|
|
306
Thomson Reuters
TRI
$47.2B
| $28K | 0.01% |
603
| – | – |
2015 Q2
4 quarters
|
|
307
Bristol-Myers Squibb
BMY
$122B
| $26K | ﹤0.01% |
350
-300
| -46% | -$21.2K |
2015 Q2
4 quarters
|
|
308
Stryker
SYK
$113B
| $26K | ﹤0.01% |
221
-75
| -25% | -$8.38K |
2015 Q2
4 quarters
|
|
309
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $26K | ﹤0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
310
Aon
AON
$62.1B
| $25K | ﹤0.01% |
226
| – | – |
2015 Q2
4 quarters
|
|
311
Blackrock
BLK
$176B
| $25K | ﹤0.01% |
72
| – | – |
2015 Q2
4 quarters
|
|
312
AB InBev
BUD
$163B
| $25K | ﹤0.01% |
190
-25
| -12% | -$3.15K |
2015 Q2
4 quarters
|
|
313
DuPont de Nemours
DD
$17.6B
| $25K | ﹤0.01% |
197
-46
| -19% | -$6.05K |
2015 Q2
4 quarters
|
|
314
Oshkosh
OSK
$7.84B
| $24K | ﹤0.01% |
500
| – | – |
2015 Q2
4 quarters
|
|
315
Rogers Communications
RCI
$17.3B
| $24K | ﹤0.01% |
600
| – | – |
2015 Q2
4 quarters
|
|
316
iShares Agency Bond ETF
AGZ
$647M
| $23K | ﹤0.01% |
201
| – | – |
2015 Q2
4 quarters
|
|
317
Block Inc
XYZ
$46.8B
| $23K | ﹤0.01% |
+2,500
| New | +$28.3K |
2016 Q2
0 quarters
|
|
|
AET
318
DELISTED
Aetna Inc
AET
| $23K | ﹤0.01% |
192
| – | – |
2015 Q2
4 quarters
|
|
319
DELISTED
CSRA Inc.
CSRA
| $23K | ﹤0.01% |
1,000
| – | – |
2016 Q1
1 quarter
|
|
320
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
500
| – | – |
2015 Q2
4 quarters
|
|
321
Baxter International
BAX
$13.1B
| $22K | ﹤0.01% |
481
-19
| -4% | -$833 |
2015 Q2
4 quarters
|
|
322
Marriott International
MAR
$101B
| $22K | ﹤0.01% |
325
-100
| -24% | -$6.71K |
2015 Q3
3 quarters
|
|
323
Newmont
NEM
$125B
| $22K | ﹤0.01% |
560
| – | – |
2015 Q2
4 quarters
|
|
324
Newell Brands
NWL
$2.41B
| $22K | ﹤0.01% |
458
+258
| +129% | +$12.1K |
2015 Q2
4 quarters
|
|
325
Textron
TXT
$13.1B
| $22K | ﹤0.01% |
600
-66
| -10% | -$2.51K |
2015 Q2
4 quarters
|
|
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Endurance Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
- Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
- Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
- Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
- Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
- Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
- Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.
Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.